We are live on ! Find out more
I

INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$24.8M
Cap. Flow
+$18.1M
Cap. Flow %
9.23%
Top 10 Hldgs %
65.13%
Holding
57
New
11
Increased
13
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$9.53M
2
VIS icon
Vanguard Industrials ETF
VIS
+$6.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.59M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M
5
ORCL icon
Oracle
ORCL
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.2%
2 Technology 1.57%
3 Communication Services 0.7%
4 Healthcare 0.5%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$18.5M 9.4%
1,794,664
-67,184
-4% -$669K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$17.5M 8.93%
263,920
-14,303
-5% -$961K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.6B
$15.2M 7.75%
904,444
-11,234
-1% -$187K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.1M 7.7%
805,758
-16,455
-2% -$305K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$14.7M 7.49%
218,743
-9,102
-4% -$629K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.3B
$14.2M 7.22%
685,472
+451,000
+192% +$9.53M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$11.3M 5.78%
458,370
+201,350
+78% +$5M
VGT icon
8
Vanguard Information Technology ETF
VGT
$150B
$7.21M 3.67%
284,032
+25,720
+10% +$625K
VHT icon
9
Vanguard Health Care ETF
VHT
$19.4B
$7.11M 3.62%
39,311
+4,085
+12% +$702K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$6.97M 3.55%
119,226
+11,288
+10% +$643K
VIS icon
11
Vanguard Industrials ETF
VIS
$8.16B
$6.72M 3.42%
+45,231
New +$6.52M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$6.5M 3.31%
169,354
+19,118
+13% +$717K
VFH icon
13
Vanguard Financials ETF
VFH
$13.9B
$6.3M 3.21%
90,748
+9,870
+12% +$698K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$5.95M 3.03%
20,248
+13,649
+207% +$3.91M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.76M 2.93%
48,126
+33,290
+224% +$3.83M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.73M 2.92%
66,645
+47,163
+242% +$4.13M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$5.51M 2.81%
+49,551
New +$5.41M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.52M 1.28%
46,310
-17,770
-28% -$972K
PGX icon
19
Invesco Preferred ETF
PGX
$3.74B
$2.39M 1.22%
168,576
-8,349
-5% -$121K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$2.33M 1.19%
23,153
-1,135
-5% -$114K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.94M 0.99%
74,956
-1,332
-2% -$34.7K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.72M 0.88%
66,672
-445,097
-87% -$11.5M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.62M 0.83%
+17,745
New +$1.62M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.48M 0.75%
5,056
+2,368
+88% +$674K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$1.31M 0.67%
48,800
-1,368
-3% -$37.2K
1
2 3

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

INVST's Q3 2018 Portfolio in Review

As of Q3 2018, INVST held 57 positions worth $196M, up 14% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

INVST deployed $18.1M of net new capital in Q3 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Industrials ETF: 45,231 shares worth $6.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $11.5M trimmed.

  • INVST's largest Q3 2018 buy was Vanguard Industrials ETF: 45,231 shares worth $6.72M.
  • INVST added most to Schwab US REIT ETF in Q3 2018, an estimated $9.53M increase.
  • INVST's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $11.5M.
  • INVST fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $5.59M.
  • INVST's ten largest holdings make up 65% of its $196M portfolio in Q3 2018.
  • INVST opened 11 new positions and closed 6 in Q3 2018.
  • INVST's portfolio value rose 14% quarter-over-quarter to $196M.

Based on INVST's 13F filing for Q3 2018, filed 23 Jun 2021.